##
##
##
##
|||||Page||
|---|---|---|---|---|---|
|Report ofthe Trustees|||1|to|5|
|Independent
Examiner's||Report||||
|Statement ofFinancial|Activities|||||
|Balance Sheet||||to|9|
|Notes to the Financial|Statements||10|to|15|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|fund|funds
6|fundsf|funds|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||3~732|77,326|81,058|63,104|
|Charitable
activities||||||||
|Operation
and development|ofthe chanty|||4,670||4,670|18,406|
|Other tradmg
activities|||||||338|
|Investment
income
Total||||71
~8 473|~77326|71
85,799|81,848|
|EXPENDITURE ON||||||||
|Raising funds|||||||2,567|
|Charitable
activities
Operation
and development
Total|ofthe chanty|||~9025
9025|~89287
~89287|~98
12
~98
12|99382
~101949|
|NET INCOME/(EXPENDITURE)||||(552)|(11,961)|(12413)|(20,101)|
|RECONCILIATION
OF|FUNDS|||||||
|Total funds brought
forward||||12,408|47,091|59,499|79,600|
|TOTAL FUNDS CARRIED FORWARD||||~11856|~35 130|~46 986|~59499|
##
##
|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Notes|fund|funds
f.|fundsf|funds|
|FIXEDASSETS||||||
|Tangible
assets||1,738|8,872|10,610|12,098|
|CURRENT ASSETS||||||
|Debtors||765|IU,51)U|11,265||
|Cash at bank and in hand||~13574|~15758|~29
32|~52027|
|||14339|26,258|40,597|52,027|
|CREDITORS||||||
|Amounts
falling due within one year|10|(4421)||(4,221)|(4,626)|
|NET CURRENT ASSETS||~10118|~26258|~36 76|47,401|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||11,856|35,130|46,986|59,499|
|NET ASSETS||~lt 856|~35 130|~46986|59499|
|FUNDS|ll|||||
|Unrcstrictcd
funds||||11,856|12,408|
|Restricted funds||||~35130|47,091|
|TOTAL FUNDS||||~46 986|59499|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||
|---|---|---|---|---|---|
|||Unrestricted||Restricted|Total|
|||fund||funds|funds|
||||f.||f|
|INCOME AND ENDOWMENTS FROM||||||
|Donations
and legacies||17,352||45,752|63,104|
|I'haritable
activities||||||
|Operation
and development|ofthe charity|18,406|||18,406|
|Other trading activities
Total||36|338
096|~45 752|338
81 848|
|EXPENDITURE ON||||||
|Raising funds|||970|1,597|2,567|
|Charitable
activities||||||
|Operation
and development
Total|ofthe charity|~50
~51|478
448|48 904
~50501|99382
~(01949|
|NET INCOME/(EXPENDITURE)||(15,352)||(4,749)|(20,101)|
|RECONCILIATION
OF FUNDS||||||
|Total funds
brought
forward||27,760||51,840|79,600|
|TOTAL FUNDS CARRIED FORWARD||12|408|47 091|59499|
##
##
##
##
|TANGIBLE FIXEDASSETS||||||
|---|---|---|---|---|---|
|||Office||||
|||cquipmcnt||||
||Plant and|and||||
||machinery|fixtures||Website|Totals|
||||f|f.|f|
|COST||||||
|At I Apnl 2022|6,5U5|18,5U6||1,113|26,124|
|Additions|||872||872|
|At 31March 2023|~6505|19|78||~26996|
|DEPRECIATION||||||
|At
I April 2022
Charge for year|1,787
707|11,126
~1653||1,113|14,026
~260|
|At 31March 2023|~2494|12,779|||~16 86|
|NET BOOK VALUE||||||
|At 31March 2023|4011|6|599||10610|
|At 31 March 2022|4 718|~7380|||12098|
|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
|||||2023|2022|
|Grants receivable||||10400||
|Prepayments||||765||
|||||11 65||
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE VEAR||||||
|||||2023|2022|
|Trade creditors||||2JI24|2,741|
|Social security
and other taxes
Accrued expenses||||287
~IIIU
~421|~ltttt5
~4626|
##
##
|MOVEMENT|IN FUNDS||||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movcmcnt|At|
|||||At 1.4.22|In funds|31.3.23|
||||||f.||
|Unrestricted|funds||||||
|General
fund||||12,408|(552)|11,856|
|Restricted
funds|||||||
|Restricted
fund||||47,091|(11,961)|35,130|
|TOTAL FUNDS||||~59499|~12513)|~46 986|
|Nct movcmcnt|in funds. included||in thc above arc as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted|funds||||||
|General
fund||||8,473|(9,025)|(552)|
|Restricted
funds|||||||
|Restricted
fund||||77,326|(89/87)|(11,961)|
|TOTAL FUNDS||||~85799|~98 12|12513|
|Cumparatives|for movement|in|funds||||
||||||Net||
||||||nlovealent|At|
|||||At 1.4.21|m funds|31.3.22|
|||||f|||
|Unrestricted|funds||||||
|General
fund||||27,760|(15,352)|12,408|
|Restricted
funds|||||||
|Rcstrictcd fund||||51.840|(4,749)|47,091|
|TOTAI, FUNDS||||79600|~20 101)|59499|
##
##
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted
funds||||
|General
fund|36,096|(51,448)|(15,352)|
|Restricted
funds||||
|Restncted
fund|45,752|(50,501)|(4,749)|
|TOTAL FUNDS|81 848|~101949)|20 101|
##